Quarterly report pursuant to Section 13 or 15(d)

Leases - Adoption of New Leasing Standard (Details)

v3.19.3
Leases - Adoption of New Leasing Standard (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leases:      
Operating lease assets $ 32,540 [1] $ 31,639 $ 0 [1]
Current portions of operating lease liabilities 5,935 [1] 5,084 0
Long-term portions of operating lease liabilities 28,799 [1] 28,480 0
Total operating lease liabilities $ 34,734 $ 33,564  
Operating lease, weighted-average remaining lease term 10 years 10 years  
Operating lease, weighted-average discount rate 6.30% 6.00%  
Financing Leases:      
Energy assets, net $ 36,666 $ 38,263 38,263
Current portions of financing lease liabilities 5,008 4,956  
Long-term financing lease liabilities, less current portions and net of deferred financing fees 26,098 28,407  
Total financing lease liability $ 31,106 $ 33,363 $ 33,363
Financing lease, weighted-average remaining lease term 17 years 18 years  
Financing lease, weighted-average discount rate 11.80% 11.70%  
As Reported      
Operating Leases:      
Operating lease assets   $ 0  
Current portions of operating lease liabilities   0  
Long-term portions of operating lease liabilities   0  
Total operating lease liabilities   0  
Financing Leases:      
Energy assets, net   38,263  
Current portions of financing lease liabilities   4,956  
Long-term financing lease liabilities, less current portions and net of deferred financing fees   28,407  
Total financing lease liability   33,363  
842 Adjustment      
Operating Leases:      
Operating lease assets   31,639  
Current portions of operating lease liabilities   5,084  
Long-term portions of operating lease liabilities   28,480  
Total operating lease liabilities   33,564  
Financing Leases:      
Energy assets, net   0  
Current portions of financing lease liabilities   0  
Long-term financing lease liabilities, less current portions and net of deferred financing fees   0  
Total financing lease liability   $ 0  
[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2019 and December 31, 2018 of $136,213 and $126,727, respectively. Includes non-recourse liabilities of consolidated VIEs at September 30, 2019 and December 31, 2018 of $39,548 and $34,684, respectively. See Note 12.